EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
+$69.5M
2
+$48.4M
3
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$555K 0.01%
+18,265
1402
$554K 0.01%
+10,726
1403
$554K 0.01%
26,822
-22,346
1404
$553K 0.01%
6,553
-7,477
1405
$552K 0.01%
+9,723
1406
$550K 0.01%
+2,046
1407
$550K 0.01%
16,281
-4,093
1408
$548K 0.01%
+59,905
1409
$547K 0.01%
15,233
+8,166
1410
$546K 0.01%
4,851
+1,713
1411
$543K 0.01%
1,984
+772
1412
$542K 0.01%
96,596
+28,954
1413
$538K 0.01%
53,946
-132,020
1414
$536K 0.01%
14,537
-352,044
1415
$536K 0.01%
40,568
+16,466
1416
$534K 0.01%
18,894
-5,542
1417
$534K 0.01%
4,195
+2,181
1418
$533K 0.01%
+6,634
1419
$533K 0.01%
+15,685
1420
$533K 0.01%
251,291
-118,744
1421
$531K 0.01%
30,541
-29,629
1422
$530K 0.01%
12,253
-11,406
1423
$529K 0.01%
+29,137
1424
$528K 0.01%
+12,819
1425
$527K 0.01%
28,376
+6,986
55 56
57
58 59